Portfolio (Quarterly)
Guide ↗
Yakira Capital Management, Inc.
· CIK 0001584639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | GIGCAPITAL9 CORP | — | 2,178,000.0 | $22.2M | 6.32% | — | — | $10.19 | — |
| 2 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 2,309,433.0 | $19.8M | 5.63% | -1.3M | -35.1% | $8.56 | -2.5% |
| 3 | BLD | TOPBUILD COR | Industrials | 36,908.0 | $15.7M | 4.48% | NEW | — | $426.16 | -16.8% |
| 4 | — | SPACSPHERE ACQUISITION CORP | — | 1,485,000.0 | $15.2M | 4.32% | — | — | $10.21 | — |
| 5 | KVUE | KENVUE INC | Consumer Defensive | 639,341.0 | $12.2M | 3.48% | +411K | +179.6% | $19.11 | -1.7% |
| 6 | PEN PUT | PENUMBRA INC | Healthcare | 36,200.0 | $11.4M | 3.26% | NEW | — | $315.75 | +3.6% |
| 7 | EA | ELECTRONIC ARTS INC | Communication Services | 46,904.0 | $9.6M | 2.74% | -3K | -6.0% | $205.04 | +2.3% |
| 8 | — | GIGCAPITAL8 CORP | — | 938,377.0 | $9.4M | 2.69% | — | — | $10.07 | — |
| 9 | GTLS | CHART INDS INC | Industrials | 42,825.0 | $8.9M | 2.55% | -11K | -20.1% | $208.94 | +0.5% |
| 10 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 163,476.0 | $8.5M | 2.42% | +85K | +109.6% | $51.95 | +0.0% |
| 11 | IAC | PEOPLE INC | Technology | 168,410.0 | $7.8M | 2.21% | -47K | -22.0% | $46.16 | -12.1% |
| 12 | NSC | NORFOLK SOUTHN CORP | Industrials | 24,251.0 | $7.6M | 2.17% | +2K | +6.6% | $314.59 | +8.4% |
| 13 | WBS | WEBSTER FINL CORP | Financial Services | 88,502.0 | $6.8M | 1.93% | -21K | -19.2% | $76.42 | +3.0% |
| 14 | NATL | NCR ATLEOS CORPORATION | Technology | 153,605.0 | $6.7M | 1.90% | NEW | — | $43.41 | +6.7% |
| 15 | — | ALLIED GOLD CORP | — | 254,810.0 | $6.0M | 1.72% | +59K | +30.2% | $23.74 | — |
| 16 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 140,165.0 | $6.0M | 1.70% | NEW | — | $42.68 | +20.5% |
| 17 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 142,740.0 | $5.0M | 1.42% | +95K | +197.4% | $34.82 | -6.8% |
| 18 | — | GLOBA TERRA ACQUISITION COR | — | 474,985.0 | $5.0M | 1.41% | — | — | $10.45 | — |
| 19 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 43,924.0 | $4.5M | 1.27% | NEW | — | $101.60 | -4.0% |
| 20 | — | SC II ACQUISITION CORP | — | 428,479.0 | $4.4M | 1.25% | — | — | $10.23 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.4%
Industrials
16.6%
Technology
11.3%
Communication Services
10.4%
Healthcare
6.9%
Consumer Defensive
6.1%
Consumer Cyclical
3.5%
Real Estate
2.8%
Energy
1.9%